PA
Parkside Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
66,555
+349
| +0.5% | +$32.8K | 1.37% | 17 |
|
|
2025
Q1 | $6.21M | Sell |
66,206
-1,724
| -3% | -$162K | 1.49% | 17 |
|
|
2024
Q4 | $6.23M | Sell |
67,930
-1,320
| -2% | -$121K | 1.47% | 17 |
|
|
2024
Q3 | $6.63M | Sell |
69,250
-1,545
| -2% | -$148K | 1.58% | 16 |
|
|
2024
Q2 | $6.5M | Sell |
70,795
-148
| -0.2% | -$13.6K | 1.66% | 16 |
|
|
2024
Q1 | $6.56M | Sell |
70,943
-1,211
| -2% | -$112K | 1.69% | 17 |
|
|
2023
Q4 | $6.79M | Buy |
72,154
+63,744
| +758% | +$6M | 1.88% | 17 |
|
|
2023
Q3 | $747K | Buy |
8,410
+5,862
| +230% | +$521K | 0.23% | 36 |
|
|
2023
Q2 | $238K | Sell |
2,548
-1
| -0% | -$93 | 0.07% | 69 |
|
|
2023
Q1 | $242K | Sell |
2,549
-25,803
| -91% | -$2.45M | 0.08% | 70 |
|
|
2022
Q4 | $2.63M | Buy |
28,352
+15,617
| +123% | +$1.45M | 0.92% | 20 |
|
|
2022
Q3 | $1.17M | Sell |
12,735
-4,927
| -28% | -$451K | 0.44% | 27 |
|
|
2022
Q2 | $1.72M | Sell |
17,662
-25,843
| -59% | -$2.52M | 0.62% | 24 |
|
|
2022
Q1 | $4.43M | Sell |
43,505
-9,580
| -18% | -$976K | 1.4% | 16 |
|
|
2021
Q4 | $5.7M | Sell |
53,085
-10,796
| -17% | -$1.16M | 1.73% | 17 |
|
|
2021
Q3 | $6.91M | Sell |
63,881
-2,651
| -4% | -$287K | 2.16% | 13 |
|
|
2021
Q2 | $7.2M | Sell |
66,532
-2,877
| -4% | -$311K | 2.3% | 13 |
|
|
2021
Q1 | $7.53M | Sell |
69,409
-4,341
| -6% | -$471K | 2.6% | 11 |
|
|
2020
Q4 | $8.12M | Sell |
73,750
-3,535
| -5% | -$389K | 3.04% | 7 |
|
|
2020
Q3 | $8.53M | Sell |
77,285
-8,530
| -10% | -$942K | 3.75% | 7 |
|
|
2020
Q2 | $9.5M | Buy |
85,815
+45
| +0.1% | +$4.98K | 4.42% | 6 |
|
|
2020
Q1 | $9.47M | Sell |
85,770
-4,979
| -5% | -$550K | 5.14% | 6 |
|
|
2019
Q4 | $9.81M | Sell |
90,749
-2,289
| -2% | -$247K | 4.38% | 8 |
|
|
2019
Q3 | $10.1M | Buy |
93,038
+7,954
| +9% | +$861K | 5.3% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
85,084
+1,572
| +2% | +$169K | 5.05% | 6 |
|
|
2019
Q1 | $8.88M | Buy |
83,512
+970
| +1% | +$103K | 5.04% | 6 |
|
|
2018
Q4 | $8.64M | Sell |
82,542
-361
| -0.4% | -$37.8K | 5.28% | 7 |
|
|
2018
Q3 | $8.57M | Buy |
82,903
+2,577
| +3% | +$266K | 5.72% | 7 |
|
|
2018
Q2 | $8.37M | Buy |
80,326
+2,809
| +4% | +$293K | 5.92% | 7 |
|
|
2018
Q1 | $8.11M | Buy |
77,517
+5,198
| +7% | +$544K | 5.78% | 7 |
|
|
2017
Q4 | $7.71M | Buy |
72,319
+6,267
| +9% | +$668K | 5.42% | 7 |
|
|
2017
Q3 | $7.07M | Buy |
66,052
+1,266
| +2% | +$136K | 5.01% | 8 |
|
|
2017
Q2 | $6.92M | Buy |
64,786
+4,372
| +7% | +$467K | 4.93% | 8 |
|
|
2017
Q1 | $6.44M | Buy |
60,414
+6,563
| +12% | +$699K | 4.66% | 8 |
|
|
2016
Q4 | $5.73M | Buy |
53,851
+3,999
| +8% | +$425K | 4.32% | 9 |
|
|
2016
Q3 | $5.49M | Buy |
49,852
+481
| +1% | +$53K | 4.05% | 10 |
|
|
2016
Q2 | $5.43M | Buy |
49,371
+731
| +2% | +$80.4K | 3.84% | 10 |
|
|
2016
Q1 | $5.33M | Buy |
48,640
+2,711
| +6% | +$297K | 3.73% | 10 |
|
|
2015
Q4 | $5.04M | Sell |
45,929
-57
| -0.1% | -$6.25K | 3.74% | 10 |
|
|
2015
Q3 | $5.04M | Sell |
45,986
-1,236
| -3% | -$135K | 3.74% | 10 |
|
|
2015
Q2 | $5.13M | Buy |
47,222
+1,408
| +3% | +$153K | 3.51% | 10 |
|
|
2015
Q1 | $5.06M | Buy |
45,814
+1,334
| +3% | +$147K | 3.49% | 10 |
|
|
2014
Q4 | $4.86M | Buy |
44,480
+918
| +2% | +$100K | 3.51% | 10 |
|
|
2014
Q3 | $4.71M | Buy |
43,562
+373
| +0.9% | +$40.3K | 3.45% | 11 |
|
|
2014
Q2 | $4.67M | Buy |
43,189
+4,019
| +10% | +$435K | 3.33% | 11 |
|
|
2014
Q1 | $4.16M | Buy |
39,170
+5,925
| +18% | +$629K | 3.19% | 11 |
|
|
2013
Q4 | $3.48M | Buy |
+33,245
| New | +$3.48M | 2.84% | 13 |
|